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MWFAX

ETF
MWFAX · UNKNOWN · 9 holdings
$18.22
▲ $0.54 (3.05%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About MWFAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$17.68
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
2546.24

Performance

Moderate (20.7%) ↗ Accelerating
1W
▲ 3.92%
1M
▲ 1.72%
3M
▲ 2.52%
6M
▲ 3.63%
YTD
▲ 3.16%
1Y
▲ 35.78%
3Y
▲ 46.91%

1W return (+3.92%) exceeds 1M (+1.72%) — momentum is building

Price History

Concentration Risk

99.72% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 99.72% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

99.72% of fund
Vanguard Mega Cap ET Vanguard Mega Cap ETF
42.50%
iShares Core MSCI EA iShares Core MSCI EAFE ETF
19.75%
Schwab U.S. Small-Ca Schwab U.S. Small-Cap ETF
14.65%
Vanguard Mid-Cap ETF Vanguard Mid-Cap ETF
8.78%
iShares Core S&P Mid iShares Core S&P Mid-Cap ETF
5.16%
iShares Core MSCI Em iShares Core MSCI Emerging Markets ETF
5.04%
iShares Core S&P 500 iShares Core S&P 500 ETF
2.03%
iShares MSCI Emergin iShares MSCI Emerging Markets ex China ETF
1.01%
Schwab U.S. Mid-Cap Schwab U.S. Mid-Cap ETF
0.78%
Other positions
0.28%

All Holdings (9)

Top 10: 99.72% of fund
# Ticker Name Weight Shares Market Value
1 Vanguard Mega Cap ET Vanguard Mega Cap ETF 42.50% 239,690 60.78 M
2 iShares Core MSCI EA iShares Core MSCI EAFE ETF 19.75% 300,359 28.25 M
3 Schwab U.S. Small-Ca Schwab U.S. Small-Cap ETF 14.65% 697,264 20.95 M
4 Vanguard Mid-Cap ETF Vanguard Mid-Cap ETF 8.78% 42,423 12.56 M
5 iShares Core S&P Mid iShares Core S&P Mid-Cap ETF 5.16% 107,561 7.39 M
6 iShares Core MSCI Em iShares Core MSCI Emerging Markets ETF 5.04% 99,404 7.21 M
7 iShares Core S&P 500 iShares Core S&P 500 ETF 2.03% 4,185 2.91 M
8 iShares MSCI Emergin iShares MSCI Emerging Markets ex China ETF 1.01% 18,175 1.45 M
9 Schwab U.S. Mid-Cap Schwab U.S. Mid-Cap ETF 0.78% 35,291 1.12 M
Showing top 10 of 9 holdings · Listed: 99.72% · 0.28% in other positions